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  • INTERNATIONAL GAME TECHNOLOG Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 149.00 M 342.50 M 508.20 M 473.60 M 436.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 286.00 M 265.50 M 235.40 M 222.20 M 149.80 M
    Depreciation & Depletion 240.90 M 216.40 M 190.80 M 182.80 M 113.20 M
    Amortization of Intangible Assets 45.10 M 49.10 M 44.60 M 39.40 M 36.60 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 82.90 M 38.80 M 68.30 M 38.20 M 144.20 M
    Funds from Operations 425.80 M 711.40 M 812.50 M 777.30 M 696.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -224.90 M 9.00 M -153.20 M 29.50 M -100.20 M
    Incline (Decline) in Receivables -76.80 M -22.80 M -44.50 M 3.90 M 21.90 M
    Incline (Decline) in Inventories -83.00 M 23.20 M -21.30 M -10.20 M -22.90 M
    Incline (Decline) in Accounts Payable -3.00 M 36.60 M 21.40 M 27.60 M -30.70 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -62.10 M -28.00 M -108.80 M 8.20 M -68.50 M
    Net Cash Flow/Operating Activities 547.90 M 486.50 M 821.50 M 624.10 M 726.40 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 84.30 M 37.20 M 59.90 M 90.60 M 109.70 M
    Incline (Decline) in Inventories 30.00 M 105.60 M 0.00 0.00 0.00
    Decrease in Investments 133.10 M 177.00 M 102.60 M 77.80 M 485.10 M
    Disposal of Fixed Assets 34.10 M 13.70 M 8.90 M 1.50 M 6.30 M
    Other Uses - Investing 120.40 M 300,000.00 -24.90 M -34.10 M -194.00 M
    Other Sources - Investing 20.50 M 37.20 M 28.80 M 38.00 M 218.30 M
    Net Cash Flow - Investing 288.40 M 365.70 M 296.70 M 234.00 M 215.80 M
    Proceeds from Stock Options 70.90 M 65.50 M 91.40 M 59.50 M 52.30 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 779.70 M 1.12 B 426.70 M 428.70 M 129.80 M
    Financing Activities
    Long Term Borrowings 1.08 B 1.46 B 46.80 M 41.30 M 197.50 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 328.30 M 792.70 M 34.40 M 31.90 M 982.60 M
    Cash Dividends Paid Total 175.60 M 173.80 M 168.90 M 165.80 M 138.90 M
    Common Dividends (Cash) 175.60 M 173.80 M 168.90 M 165.80 M 138.90 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 15.10 M 17.20 M 112.50 M 0.00 0.00
    Other Uses - Financing 15.10 M -300,000.00 104.90 M 0.00 -120.20 M
    Net Cash Flow - Financing -381.20 M -115.20 M -556.50 M -386.90 M -525.60 M
    Effect of Exchange rate on Cash 2.00 M -500,000.00 -1.60 M 2.50 M -3.10 M
    Changes in Cash and/or Liquid Items — — — — —